View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-08 | 2024-05-08 | 2024-08-07 | 2024-11-08 | |
| Cash flow financing | -24.015 M | -28.357 M | -946.000 K | -14.361 M | -7.500 M | -7.500 M | -9.729 M | -1.117 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -6.354 M | 0.000 | -408.000 K | -967.000 K | |
| Cash flow | -101.207 M | 6.432 M | 7.661 M | 14.684 M | -80.122 M | -51.021 M | 71.500 M | 10.642 M | |
| Net income | -5.833 M | -8.716 M | -9.229 M | -10.192 M | -9.987 M | -9.969 M | -5.538 M | -5.385 M | |
| Depreciation | 3.207 M | 3.468 M | 3.637 M | 3.315 M | 3.422 M | 3.422 M | 3.329 M | 4.550 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.836 M | 27.497 M | 24.197 M | 25.470 M | 0.000 | 23.276 M | 0.000 | 0.000 | |
| Investing Cashflow | 117.356 M | -34.983 M | 46.360 M | -53.866 M | -21.601 M | -21.601 M | 80.378 M | -3.470 M | |
| Net Borrowings | -377.382 M | -351.010 M | -361.890 M | -368.224 M | 0.000 | -315.601 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -592.000 K | 0.000 | -9.745 M | -150.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.863 M | -2.606 M | -2.220 M | -1.681 M | 2.639 M | -2.639 M | 1.657 M | 2.048 M | |
| Cash Change | 360.546 M | 336.076 M | 350.387 M | 339.634 M | -80.197 M | 298.370 M | 71.437 M | 10.724 M |